Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Love Equity Fund II, LLC | PRIVATE EQUITY | SALE | $500,001 - $1,000,000 | ||
| Joey Equity Fund II, LP | PRIVATE EQUITY | SALE | $100,001 - $250,000 | ||
| Love Equity Fund I, LP | PRIVATE EQUITY | SALE | $100,001 - $250,000 | ||
| Conference Software Solutions Inc. | STOCK | SALE | $15,001 - $50,000 | ||
| Noble Receivable | FIXED INCOME | SALE | $15,001 - $50,000 | ||
| Tecilators Builder 2010 LLC | PRIVATE EQUITY | SALE | $15,001 - $50,000 | ||
| Adstric LLC | PRIVATE EQUITY | SALE | $1,000 - $15,000 | ||
| Tecstars NYC 2019, LLC | PRIVATE EQUITY | PURCHASE | $1,001- $15,000 | ||
| S.R.F., Inc. | SRF | STOCK | PURCHASE | $15,001- $50,000 | |
| Tecstars NYC 2018, LLC | PRIVATE EQUITY | PURCHASE | $15,001- $50,000 | ||
| Hardwired Labs, Inc. | PRIVATE EQUITY | PURCHASE | $15,001- $50,000 | ||
| Tecstars NYC 2016, LLC | PRIVATE EQUITY | PURCHASE | $15,001- $50,000 | ||
| Match AI, Inc. | MATCH | STOCK | PURCHASE | $15,001- $50,000 |